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OppenheimerFunds’s Merit Medical Systems MMSI Stock Holding History

OppenheimerFunds’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$35.2M Buy
569,845
+62,588
+12% +$3.55M 0.04% 401
2018
Q4 		$28.3M Buy
507,257
+202,779
+67% +$12.1M 0.04% 424
2018
Q3 		$18.7M Buy
304,478
+153,181
+101% +$8.8M 0.02% 599
2018
Q2 		$7.75M Sell
151,297
-189,028
-56% -$9.37M 0.01% 741
2018
Q1 		$15.4M Buy
340,325
+26,459
+8% +$1.2M 0.02% 623
2017
Q4 		$13.6M Buy
313,866
+302,016
+2,549% +$12.7M 0.02% 693
2017
Q3 		$502K Sell
11,850
-2,612
-18% -$105K ﹤0.01% 1514
2017
Q2 		$552K Sell
14,462
-879
-6% -$29.4K ﹤0.01% 1455
2017
Q1 		$444K Buy
15,341
+1,453
+10% +$40.7K ﹤0.01% 1545
2016
Q4 		$368K Buy
13,888
+2,946
+27% +$71.1K ﹤0.01% 1514
2016
Q3 		$266K Sell
10,942
-2,515
-19% -$58.1K ﹤0.01% 1544
2016
Q2 		$267K Sell
13,457
-664,716
-98% -$12.8M ﹤0.01% 1510
2016
Q1 		$12.5M Sell
678,173
-364,516
-35% -$6.32M 0.02% 679
2015
Q4 		$19.4M Sell
1,042,689
-84,941
-8% -$1.71M 0.02% 574
2015
Q3 		$27M Buy
1,127,630
+425,360
+61% +$10M 0.04% 461
2015
Q2 		$15.1M Buy
+702,270
New +$14.3M 0.02% 658

Other funds holding MMSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

OppenheimerFunds's MMSI Position: Q1 2019 in Review

OppenheimerFunds increased its Merit Medical Systems (MMSI) stake by 12% in Q1 2019, buying an estimated $3.55M and bringing the position to 569,845 shares worth $35.2M. The position accounts for 0.04% of the portfolio, ranked #401.

OppenheimerFunds first reported a position in MMSI in Q2 2015 and has held it in 16 quarters since. 279 funds tracked by Wall St. Rank hold MMSI as of Q1 2019.

  • OppenheimerFunds held 569,845 shares of Merit Medical Systems worth $35.2M as of Q1 2019.
  • OppenheimerFunds bought 62,588 Merit Medical Systems shares in Q1 2019, an estimated $3.55M.
  • Merit Medical Systems made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #401 holding.
  • OppenheimerFunds first reported a position in Merit Medical Systems in Q2 2015 and has held it in 16 quarters since.
  • 279 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.